Recursion Pharmaceuticals, Inc. (RXRX)
NASDAQ: RXRX · Real-Time Price · USD
5.70
+0.29 (5.36%)
At close: Aug 13, 2025, 4:00 PM
5.71
+0.01 (0.18%)
After-hours: Aug 13, 2025, 7:59 PM EDT

Recursion Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-649.13-463.66-328.07-239.48-186.48-87.01
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Depreciation & Amortization
63.3336.4924.411.768.413.94
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Asset Writedown & Restructuring Costs
5.960.111.192.81-0.87
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Stock-Based Compensation
111.2581.6953.527.9114.844.29
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Other Operating Activities
45.9824.211.458.564.921.66
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Change in Accounts Receivable
24.48-6.07-7.76-0-5.38-1.12
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Change in Accounts Payable
5.466.44-0.991.771.75-0.19
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Change in Unearned Revenue
-25.13-28.04-41.08110.32-1026.67
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Change in Other Net Operating Assets
30.27-10.33-0.44-7.1613.335.47
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Operating Cash Flow
-383.03-359.17-287.78-83.52-158.61-45.4
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Capital Expenditures
-10.84-13.7-11.96-37.06-39.8-5.83
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Cash Acquisitions
277.1277.11.84---2.6
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Sale (Purchase) of Intangibles
-2.51-3.35-0.6-0.3--0.9
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Investment in Securities
-1.5-0.48230.61-231.95-
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Other Investing Activities
-----0.6
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Investing Cash Flow
257.82260.06-10.23193.25-271.74-8.74
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Long-Term Debt Issued
-----6.4
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Long-Term Debt Repaid
--4.44-0.77-0.09-12.8-0.08
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Net Debt Issued (Repaid)
-8.52-4.44-0.77-0.09-12.86.32
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Issuance of Common Stock
176.81308.56140.9154.44471.340.68
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Other Financing Activities
-3-----
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Financing Cash Flow
165.29304.12140.13154.35458.54246.14
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Foreign Exchange Rate Adjustments
11.02-3.410.19-0.31--
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Net Cash Flow
51.09201.6-157.69263.7628.18192
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Free Cash Flow
-393.87-372.87-299.74-120.58-198.41-51.23
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Free Cash Flow Margin
-609.75%-633.71%-672.43%-302.64%-1949.42%-1293.03%
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Free Cash Flow Per Share
-1.09-1.36-1.44-0.69-1.58-2.35
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Cash Interest Paid
----0.680.99
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Levered Free Cash Flow
-186.02-194.33-187.37-105.41-121.93-34.61
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Unlevered Free Cash Flow
-184.68-193.35-187.31-105.37-120.09-33.76
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Change in Working Capital
35.09-38-50.26104.92-0.3130.83
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q